Chatham Capital Group, Inc. Top Holdings and 13F Report (2025)

About Chatham Capital Group, Inc.

Investment Activity

Chatham Capital Group, Inc. has $608.02 million in total holdings as of December 31, 2024.
Chatham Capital Group, Inc. owns shares of 197 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 3.11% of the portfolio was purchased this quarter.
About 1.81% of the portfolio was sold this quarter.
This quarter, Chatham Capital Group, Inc. has purchased 195 new stocks and bought additional shares in 50 stocks.
Chatham Capital Group, Inc. sold shares of 85 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $34,463,841
NVIDIA: $28,452,709
Apple: $20,488,159
iShares Gold Trust: $20,137,945
Vanguard Large-Cap ETF: $14,420,589

Largest New Holdings this Quarter

Vital Farms: $2,589,868 Holding
Barrett Business Services: $1,236,085 Holding
ATLAS ENERGY SOLUTIONS INC: $1,226,000 Holding
Kinder Morgan: $455,644 Holding
AT&T: $420,650 Holding

Largest Purchases this Quarter

CorVel: 35,855 shares (about $3.99M)
Vital Farms: 68,715 shares (about $2.59M)
Barrett Business Services: 28,455 shares (about $1.24M)
ATLAS ENERGY SOLUTIONS INC: 55,275 shares (about $1.23M)
NV5 Global: 57,275 shares (about $1.08M)

Largest Sales this Quarter

NVIDIA: 7,652 shares (about $1.03M)
AAON: 6,105 shares (about $718.44K)
Vanguard Short-Term Corporate Bond ETF: 6,300 shares (about $491.46K)
SPDR S&P 500 ETF Trust: 363 shares (about $212.74K)
Texas Roadhouse: 1,050 shares (about $189.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$34,463,841	$630,014 ▲	1.9%	143,432	5.7%	ETF
NVDA NVIDIA	$28,452,709	$1,027,588 ▼	-3.5%	211,875	4.7%	Computer and Technology
AAPL Apple	$20,488,159	$110,686 ▼	-0.5%	81,815	3.4%	Computer and Technology
IAU iShares Gold Trust	$20,137,945	$454,254 ▲	2.3%	406,745	3.3%	Finance
VV Vanguard Large-Cap ETF	$14,420,589	$307,458 ▲	2.2%	53,469	2.4%	ETF
MSFT Microsoft	$13,275,406	$25,711 ▲	0.2%	31,496	2.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$12,726,747	$115,031 ▼	-0.9%	20,468	2.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,817,361	$169,393 ▼	-1.4%	60,345	1.9%	ETF
QQQ Invesco QQQ	$11,226,121	$184,043 ▼	-1.6%	21,959	1.8%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$10,481,499	$29,633 ▲	0.3%	472,210	1.7%	Manufacturing
GOOG Alphabet	$10,369,770	$90,268 ▼	-0.9%	54,452	1.7%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$10,020,054	$135,999 ▼	-1.3%	198,929	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$9,585,096	$212,742 ▼	-2.2%	16,355	1.6%	Finance
CSCO Cisco Systems	$9,171,299	$119,702 ▼	-1.3%	154,921	1.5%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$9,002,585	$21,428 ▼	-0.2%	462,145	1.5%	ETF
GE VERNOVA INC	$8,632,110	$72,036 ▼	-0.8%	26,243	1.4%	COM
VEU Vanguard FTSE All-World ex-US ETF	$8,086,486	$58,558 ▼	-0.7%	140,855	1.3%	ETF
MCD McDonald's	$7,835,437	$141,756 ▼	-1.8%	27,029	1.3%	Retail/Wholesale
AXP American Express	$7,677,067	$139,788 ▲	1.9%	25,867	1.3%	Finance
JNJ Johnson & Johnson	$7,339,625	$124,807 ▼	-1.7%	50,751	1.2%	Medical
LLY Eli Lilly and Company	$7,275,025	$95,724 ▲	1.3%	9,424	1.2%	Medical
AAON AAON	$7,090,455	$718,436 ▼	-9.2%	60,252	1.2%	Construction
GLDM SPDR Gold MiniShares Trust	$6,538,574	$399,283 ▲	6.5%	125,766	1.1%	Finance
ICE Intercontinental Exchange	$6,514,419	$7,450 ▼	-0.1%	43,718	1.1%	Finance
ABBV AbbVie	$6,480,996	$63,971 ▲	1.0%	36,472	1.1%	Medical
PG Procter & Gamble	$6,471,793	$1,677 ▲	0.0%	38,603	1.1%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$6,387,068	$183,168 ▼	-2.8%	125,532	1.1%	ETF
CRVL CorVel	$6,176,599	$3,989,227 ▲	182.4%	55,515	1.0%	Business Services
LOW Lowe's Companies	$6,003,163	$11,106 ▼	-0.2%	24,324	1.0%	Retail/Wholesale
ORCL Oracle	$5,716,085	$9,165 ▲	0.2%	34,302	0.9%	Computer and Technology
UNH UnitedHealth Group	$5,696,995	$30,352 ▲	0.5%	11,262	0.9%	Medical
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$5,592,020	$170,604 ▼	-3.0%	118,000	0.9%	Finance
HD Home Depot	$5,261,927	$27,230 ▲	0.5%	13,527	0.9%	Retail/Wholesale
MATX Matson	$5,028,049	$53,262 ▼	-1.0%	37,289	0.8%	Transportation
BEN Franklin Resources	$4,833,423	$94,653 ▼	-1.9%	238,217	0.8%	Finance
CACI CACI International	$4,723,461	$98,995 ▼	-2.1%	11,690	0.8%	Computer and Technology
TMUS T-Mobile US	$4,651,002	$65,115 ▼	-1.4%	21,071	0.8%	Computer and Technology
LMAT LeMaitre Vascular	$4,467,776	$144,660 ▼	-3.1%	48,489	0.7%	Medical
NSIT Insight Enterprises	$4,218,950	$22,055 ▼	-0.5%	27,738	0.7%	Retail/Wholesale
QCOM QUALCOMM	$4,183,218	$77,732 ▲	1.9%	27,231	0.7%	Computer and Technology
CBZ CBIZ	$4,172,266	$44,597 ▼	-1.1%	50,987	0.7%	Business Services
HDV iShares Core High Dividend ETF	$4,162,376	$31,994 ▼	-0.8%	37,078	0.7%	ETF
GE General Electric	$4,129,387	$160,118 ▲	4.0%	24,758	0.7%	Transportation
UFPT UFP Technologies	$4,052,264	$58,682 ▼	-1.4%	16,573	0.7%	Industrial Products
WMT Walmart	$3,953,626	$7,228 ▼	-0.2%	43,759	0.7%	Retail/Wholesale
TXRH Texas Roadhouse	$3,939,689	$189,451 ▼	-4.6%	21,835	0.6%	Retail/Wholesale
PSX Phillips 66	$3,814,376	$56,965 ▼	-1.5%	33,480	0.6%	Oils/Energy
KO Coca-Cola	$3,744,447	$42,897 ▼	-1.1%	60,142	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,699,924	$7,191 ▼	-0.2%	15,435	0.6%	Finance
TJX TJX Companies	$3,601,829	$19,934 ▲	0.6%	29,814	0.6%	Retail/Wholesale
UNP Union Pacific	$3,594,595	$91,216 ▼	-2.5%	15,763	0.6%	Transportation
SNEX StoneX Group	$3,551,706	$923,563 ▲	35.1%	36,253	0.6%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$3,503,587	$9,902 ▼	-0.3%	33,614	0.6%	ETF
META Meta Platforms	$3,495,495	$20,493 ▲	0.6%	5,970	0.6%	Computer and Technology
FBNC First Bancorp	$3,322,681	$67,274 ▼	-2.0%	75,567	0.5%	Finance
SCHW Charles Schwab	$3,315,796	$7,031 ▲	0.2%	44,802	0.5%	Finance
PEP PepsiCo	$3,310,954	$36,494 ▼	-1.1%	21,774	0.5%	Consumer Staples
HON Honeywell International	$3,293,928	$7,906 ▼	-0.2%	14,582	0.5%	Multi-Sector Conglomerates
ASGN ASGN	$3,271,178	$37,920 ▼	-1.1%	39,251	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$3,239,823	$60,881 ▲	1.9%	32,568	0.5%	Medical
LZB La-Z-Boy	$3,222,916	$23,746 ▼	-0.7%	73,971	0.5%	Consumer Discretionary
SYBT Stock Yards Bancorp	$3,168,026	$171,506 ▼	-5.1%	44,240	0.5%	Finance
PLUS ePlus	$3,146,623	$53,932 ▼	-1.7%	42,591	0.5%	Computer and Technology
PSA Public Storage	$3,121,662	$56,894 ▼	-1.8%	10,425	0.5%	Finance
MA Mastercard	$3,075,169	$13,164 ▲	0.4%	5,840	0.5%	Business Services
HCI HCI Group	$2,966,854	$55,934 ▼	-1.9%	25,460	0.5%	Finance
MTRN Materion	$2,869,596	$918,200 ▲	47.1%	29,021	0.5%	Basic Materials
MGRC McGrath RentCorp	$2,844,142	$35,223 ▼	-1.2%	25,435	0.5%	Finance
OSIS OSI Systems	$2,695,958	$51,903 ▼	-1.9%	16,102	0.4%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$2,622,551		0.0%	52,315	0.4%	ETF
APD Air Products and Chemicals	$2,619,351	$66,709 ▲	2.6%	9,031	0.4%	Basic Materials
ADUS Addus HomeCare	$2,617,559	$95,893 ▼	-3.5%	20,882	0.4%	Medical
VITL Vital Farms	$2,589,868	$2,589,868 ▲	New Holding	68,715	0.4%	Consumer Staples
CRAI CRA International	$2,589,725	$31,824 ▼	-1.2%	13,834	0.4%	Business Services
MMS Maximus	$2,530,784	$116,081 ▼	-4.4%	33,902	0.4%	Business Services
MS Morgan Stanley	$2,498,213	$82,348 ▲	3.4%	19,871	0.4%	Finance
CSGS CSG Systems International	$2,360,158	$45,232 ▼	-1.9%	46,178	0.4%	Computer and Technology
AMAT Applied Materials	$2,317,640	$101,481 ▲	4.6%	14,251	0.4%	Computer and Technology
EPD Enterprise Products Partners	$2,300,229	$1,098 ▲	0.0%	73,349	0.4%	Oils/Energy
V Visa	$2,246,728	$134,317 ▼	-5.6%	7,109	0.4%	Business Services
FUL H.B. Fuller	$2,220,294	$25,642 ▼	-1.1%	32,903	0.4%	Basic Materials
SPGI S&P Global	$2,191,332	$50,301 ▼	-2.2%	4,400	0.4%	Business Services
LOB Live Oak Bancshares	$2,164,097	$49,042 ▼	-2.2%	54,718	0.4%	Finance
OMC Omnicom Group	$2,129,318	$14,799 ▼	-0.7%	24,748	0.4%	Business Services
RLI RLI	$2,070,759	$39,559 ▼	-1.9%	12,563	0.3%	Finance
VO Vanguard Mid-Cap ETF	$2,021,915	$72,636 ▲	3.7%	7,655	0.3%	ETF
GABC German American Bancorp	$1,991,936	$36,198 ▼	-1.8%	49,526	0.3%	Finance
MMC Marsh & McLennan Companies	$1,981,360	$39,296 ▼	-1.9%	9,328	0.3%	Finance
XOM Exxon Mobil	$1,969,430		0.0%	18,308	0.3%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$1,879,885	$491,463 ▼	-20.7%	24,098	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,849,601	$70,263 ▼	-3.7%	8,371	0.3%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$1,823,480		0.0%	27,570	0.3%	Manufacturing
VUSB Vanguard Ultra-Short Bond ETF	$1,817,581	$24,810 ▲	1.4%	36,630	0.3%	ETF
YETI YETI	$1,813,397	$99,548 ▼	-5.2%	47,089	0.3%	Consumer Discretionary
THRM Gentherm	$1,770,754	$85,839 ▼	-4.6%	44,352	0.3%	Auto/Tires/Trucks
GTY Getty Realty	$1,737,687	$33,746 ▼	-1.9%	57,673	0.3%	Finance
USPH U.S. Physical Therapy	$1,680,167	$68,307 ▼	-3.9%	18,940	0.3%	Medical
AVGO Broadcom	$1,669,248	$32,458 ▲	2.0%	7,200	0.3%	Computer and Technology
COST Costco Wholesale	$1,650,202	$32,069 ▲	2.0%	1,801	0.3%	Retail/Wholesale
XSD SPDR S&P Semiconductor ETF	$1,549,831	$4,969 ▼	-0.3%	6,238	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2025)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2025)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChatham Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools